Cash · 2011–2025
Arcos Dorados cash
$373M+176.5% · FY2025
Arcos Dorados (ARCO) reported $373M in cash for fiscal 2025, +176.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $373M | +176.5% | Open → |
| FY20242024-12-31 | $135M | −31.3% | Open → |
| FY20232023-12-31 | $197M | −26.3% | Open → |
| FY20222022-12-31 | $267M | −4.3% | Open → |
| FY20212021-12-31 | $279M | +68.0% | Open → |
| FY20202020-12-31 | $166M | +36.2% | Open → |
| FY20192019-12-31 | $122M | −38.2% | Open → |
| FY20182018-12-31 | $197M | −36.0% | Open → |
| FY20172017-12-31 | $308M | +58.4% | Open → |
| FY20162016-12-31 | $195M | +73.1% | Open → |
| FY20152015-12-31 | $113M | −19.1% | Open → |
| FY20142014-12-31 | $139M | −20.8% | Open → |
| FY20132013-12-31 | $176M | −5.0% | Open → |
| FY20122012-12-31 | $185M | +4.8% | Open → |
| FY20112011-12-31 | $176M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Arcos Dorados cash |url=https://companiesranked.com/en/company/arcos-dorados/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Arcos Dorados cash. CompaniesRanked. https://companiesranked.com/en/company/arcos-dorados/cash-on-handBibTeX
@misc{companiesranked-en-company-arcos-dorados-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Arcos Dorados cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/arcos-dorados/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001628280-26-028950 · April 30, 2026
{{cite web |title=Arcos Dorados cash — 20-F (0001628280-26-028950) |url=https://www.sec.gov/Archives/edgar/data/1508478/000162828026028950/arco-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.